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||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|income|Total funds|Poor year|
|||||Note||funds|funds||funds|
|||||||E||||
|Incoming resources||||||||||
|Income and endowments|from donations||and|||||||
|legacies||||||34,691||34,691|48,851|
|Resources expended<br>Expenditure<br>on charitable|activities|||||37,701)||(37,701)|(5,644|
|Net Income/(expenditure)|before investment|||gains/(losses)||(3,010)||(3,010)|43 207|
|Net<br>sins/(losses)<br>on investments||||||||||
|Net income/(expenditure)||||||(3,010)||(3,010)|43,207|
|Extraordinary<br>items||||||||||
|Transfers between<br>funds||||||||||
|Other recognised gains/(losses):||||||||||
|Gains and losses on revaluation||offixed|assets|for the charity's|own use|||||
|Other gains/<br>losses)||||||||||
|Ner movement<br>infunds||||||3,010)||(3,010)|43.207|
|Reconciliation o funds:||||||||||
|Total funds brought forward||||||91,833||91,833|48,626|
|Total funds curried forward||||||88,823||88,823|91,833|





||||Unrestricted|Restricted|Total this|Total last|
|---|---|---|---|---|---|---|
||||funds|income funds|year|year|
||||E|E|E||
|Current assets|||||||
|Debtors|||6,721||6,721|31,746|
|Cash at bank and in hand|||82 102||82,102|60,087|
|Total current assets|||88,823|||91,833|
|Creditors; amounts|falling due within one year||||||
|Net current assets|||88,823||88,823|91,833|
|Total assets less cun ent liabgitles||||||91,833|
|Creditors: amounts|falling due after one year||||||
|Total nat assets||||||91,833|
|Funds ofthe Charity|||||||
|Restricted income funds|||||||
|Unrestricted<br>funds||8|88,823||88,823|91,833|
|Totalfunds|||88,823||88,823|91,833|





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|.<br>Analysis of d|onations||||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>income funds|Total funds|Prior year funds|
|Donations from:|||||||
|10%Donations|from Procook sales||34,691||34,691|48,851|
|Other ProCook donations|||||||
|Total|||34,691||34,691|48,851|
|.<br>Analysis ofexpenditure||on charitable|activities||||
||||Activities||||
||||undertaken|Support costs|Total costs|Prior year costs|
||||directl||||
|Sponsorships|||||||
|Motor &travel|||1,600||1,600||
|Marketing|||1,923||1,923||
|Staff expenses|||3,761||3,761||
|Printing &stationery|||60||60||
|8ank charges|||60||60||
|Insurance|||186||186||
|Water dispenser|fabrication||4,536||4,536||
|ProfessionalFees|and expenses|||||221|
|Total|||12,126||12,126|3,721|



## 

|.<br>Employee costs||||
|---|---|---|---|
||Activities|||
||undertaken|Total costs|Prior year costs|
||directly|||
|Salaries and wages|25,575|25,575|1,590|
|Social Secudity costs|||333|
|Total|25,575|25,575|1,923|



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|||Totalfunds|Prioryearfunds|
|---|---|---|---|
|Procook|Ltd|6,721|31,746|
|Total||6,721|31,746|



||||Total funds|Prior|year funds|
|---|---|---|---|---|---|
|Cash|at|bank|82.102||60,087|
|Total|||82,102||60,087|



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||||||||Transfers||
|---|---|---|---|---|---|---|---|---|
||||Balance|Incommg||Resources|between|Balance|
||||01.04.2022|Resources||Expended|Funds|31.03,2023|
|Unrestricted||Funds|91,833|34,691||(37,701)||88,823|
|Restricted|Funds||||||||
|Tote I|||91,833|34,691|-|37,701)||88,823|



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||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|income|Total funds|Poor year|
|||||Note||funds|funds||funds|
|||||||E||||
|Incoming resources||||||||||
|Income and endowments|from donations||and|||||||
|legacies||||||34,691||34,691|48,851|
|Resources expended<br>Expenditure<br>on charitable|activities|||||37,701)||(37,701)|(5,644|
|Net Income/(expenditure)|before investment|||gains/(losses)||(3,010)||(3,010)|43 207|
|Net<br>sins/(losses)<br>on investments||||||||||
|Net income/(expenditure)||||||(3,010)||(3,010)|43,207|
|Extraordinary<br>items||||||||||
|Transfers between<br>funds||||||||||
|Other recognised gains/(losses):||||||||||
|Gains and losses on revaluation||offixed|assets|for the charity's|own use|||||
|Other gains/<br>losses)||||||||||
|Ner movement<br>infunds||||||3,010)||(3,010)|43.207|
|Reconciliation o funds:||||||||||
|Total funds brought forward||||||91,833||91,833|48,626|
|Total funds curried forward||||||88,823||88,823|91,833|





||||Unrestricted|Restricted|Total this|Total last|
|---|---|---|---|---|---|---|
||||funds|income funds|year|year|
||||E|E|E||
|Current assets|||||||
|Debtors|||6,721||6,721|31,746|
|Cash at bank and in hand|||82 102||82,102|60,087|
|Total current assets|||88,823|||91,833|
|Creditors; amounts|falling due within one year||||||
|Net current assets|||88,823||88,823|91,833|
|Total assets less cun ent liabgitles||||||91,833|
|Creditors: amounts|falling due after one year||||||
|Total nat assets||||||91,833|
|Funds ofthe Charity|||||||
|Restricted income funds|||||||
|Unrestricted<br>funds||8|88,823||88,823|91,833|
|Totalfunds|||||88,823|91,833|





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|.<br>Analysis of d|onations||||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>income funds|Total funds|Prior year funds|
|Donations from:|||||||
|10%Donations|from Procook sales||34,691||34,691|48,851|
|Other ProCook donations|||||||
|Total|||34,691||34,691|48,851|
|.<br>Analysis ofexpenditure||on charitable|activities||||
||||Activities||||
||||undertaken|Support costs|Total costs|Prior year costs|
||||directl||||
|Sponsorships|||||||
|Motor &travel|||1,600||1,600||
|Marketing|||1,923||1,923||
|Staff expenses|||3,761||3,761||
|Printing &stationery|||60||60||
|8ank charges|||60||60||
|Insurance|||186||186||
|Water dispenser|fabrication||4,536||4,536||
|ProfessionalFees|and expenses|||||221|
|Total|||12,126||12,126|3,721|



## 

|.<br>Employee costs||||
|---|---|---|---|
||Activities|||
||undertaken|Total costs|Prior year costs|
||directly|||
|Salaries and wages|25,575|25,575|1,590|
|Social Secudity costs|||333|
|Total|25,575|25,575|1,923|



## 

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|||Totalfunds|Prioryearfunds|
|---|---|---|---|
|Procook|Ltd|6,721|31,746|
|Total||6,721|31,746|



||||Total funds|Prior|year funds|
|---|---|---|---|---|---|
|Cash|at|bank|82.102||60,087|
|Total|||82,102||60,087|



## 

||||||||Transfers||
|---|---|---|---|---|---|---|---|---|
||||Balance|Incommg||Resources|between|Balance|
||||01.04.2022|Resources||Expended|Funds|31.03,2023|
|Unrestricted||Funds|91,833|34,691||(37,701)||88,823|
|Restricted|Funds||||||||
|Tote I|||91,833|34,691|-|37,701)||88,823|



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